Mountfield (MOGP)

Company name:	Mountfield Group Plc
EPIC:	MOGP	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B3CQW227
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.mountfieldgroupplc.com/	Description:	ORD 0.1P
Industry Sector:	CONSTRUCTION & MATERIALS

Mountfield Key Figures

(at previous day's close)
Market Cap.	3.81	m
Shares In Issue	254.24	m
Prev. Close	1.50
PE Ratio	5.56
Dividend Yield	-	%
EPS - basic	0.27	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.33	p
Return On Equity (ROE)	11.31	%
Operating Margin	6.84	%
PEG Factor	0.69
EPS Growth Rate	8.00	%
Dividends PS Growth Rate	-	%
Net Debt	3.47	m
Gross Gearing	43.80	%
Quick Assets	3.65	m
Net Working Capital	-0.88	m
Intangibles / Fixed Assets	98.53	%
Turnover PS	6.38	p
Pre-Tax Profit PS	0.44	p
Retained Profit PS	0.27	p
Cash PS	0.49	p
Net Cash PS	-1.34	p
Net Tangible Asset Value PS *	-0.33	p
Net Asset Value PS	2.37	p
Spread	0.20 (12.50%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1.50	-	-	1.45	0.09		1.50
4 weeks	1.50	-	-	1.45	0.14		1.48
12 weeks	1.63	-0.13	-7.69	1.33	0.24		1.52
26 weeks	2.10	-0.60	-28.57	1.33	0.37		1.83
1 year	1.50	-	-	1.20	0.54		1.66
3 years	1.25	0.25	20.00	1.00	0.58		1.71
5 years	1.80	-0.30	-16.67	0.60	0.56		1.59
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	14.90
PE Ratio	5.56
Tobin's Q Ratio	0.34
Tobin's Q Ratio (excl. intangibles)	0.91
Dividend Yield	-	%
Market-to-Book Ratio	0.63
Price-to-Pre-Tax Profit PS	3.44
Price-to-Retained Profit PS	5.59
Price-to-Cash Flow PS	4.57
Price-to-Sales PS	0.24
Price-to-Net Tangible Asset Value PS	-4.55
Price-to-Cash PS	3.09
Net Working Capital PS	-0.35
Price Pct to Working Capital PS	-4.33	%
Earnings Yield	18.00	%
Average PE	11.23
Years in average	4
PE to PE average	49.48	%

(Leverage Ratios)
Debt Ratio	1.00	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	-0.07
Debt-to-Equity Market Value	0.02
Net Gearing	32.29	%
Net Gearing (excl. Intangibles)	89.72	%
Gross Gearing	43.80	%
Gross Gearing (excl. Intangibles)	121.70	%
Gearing Under 1 Year	43.23	%
Gearing Under 1 Year (excl. Intgbl)	120.12	%
Assets/Equity	1.78
Cash/Equity	20.48
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.20	%
Current Ratio	0.81
Quick Ratio (Acid Test)	0.79
Liquidity Ratio	0.27
Cash & Equiv/Current Assets	32.85	%
(Solvency Ratios)
Enterprise Value	2.64	m
CFO/Sales	0.05
CFO/Attributable Profit	1.22
CFO/Assets	0.08
CFO/Debt	0.18
Total Debt/Equity Market Value	1.23
Total Debt/Sales	0.29
Total Debt/Pre-Tax Profit	4.24
Total Debt	4.70	m
Total Debt/Net Current Assets	-5.34	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	27.59	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0005	0.0009

(Profitability Ratios)
Return On Capital Employed (ROCE)	18.20	%
Return On Assets (ROA)	6.16	%
Net Profit Margin	4.21	%
Assets Turnover	1.46
Return On Equity (ROE)	11.31	%
Return On Investment (ROI)	11.65	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	11.99	%
Net Income Of Revenues	4.21	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.85
Fixed Assets Turnover	2.33
Current Assets Turnover	3.95
Net Working Capital Turnover
Inventory Turnover	159.34
(Other Operating Ratios)
Total Assets-to-Sales	0.68
Debtors-to-Sales	19.30	%
Debt Collection Period	70.45	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC